MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+7.35%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$58.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
42.57%
Holding
118
New
11
Increased
24
Reduced
38
Closed
10

Top Buys

1
LUMN icon
Lumen
LUMN
$46.5M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$38.1M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$37.6M
4
SFIX icon
Stitch Fix
SFIX
$36M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.9M

Top Sells

1
MTG icon
MGIC Investment
MTG
$33.7M
2
GILD icon
Gilead Sciences
GILD
$26.2M
3
RH icon
RH
RH
$25.1M
4
AEO icon
American Eagle Outfitters
AEO
$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
$12M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
76
Deutsche Bank
DB
$67B
$866K 0.04%
45,500
-2,095
-4% -$39.9K
KKR icon
77
KKR & Co
KKR
$120B
$842K 0.04%
40,000
– –
BABA icon
78
Alibaba
BABA
$325B
$776K 0.03%
4,500
– –
UPBD icon
79
Upbound Group
UPBD
$1.44B
$736K 0.03%
66,314
-134
-0.2% -$1.49K
WLH
80
DELISTED
WILLIAM LYON HOMES
WLH
$727K 0.03%
25,000
– –
ILG
81
DELISTED
ILG, Inc Common Stock
ILG
$712K 0.03%
25,000
– –
BAC.WS.A
82
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$702K 0.03%
40,000
– –
HHH icon
83
Howard Hughes
HHH
$4.55B
$656K 0.03%
5,000
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$632K 0.03%
600
– –
CCS icon
85
Century Communities
CCS
$1.94B
$591K 0.03%
19,000
– –
CVNA icon
86
Carvana
CVNA
$50B
$574K 0.02%
30,000
– –
WMC
87
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$547K 0.02%
55,000
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$521K 0.02%
77,020
-25,576
-25% -$173K
MBI icon
89
MBIA
MBI
$401M
$512K 0.02%
70,000
– –
CYH icon
90
Community Health Systems
CYH
$392M
$473K 0.02%
111,115
+58,640
+112% +$250K
NE
91
DELISTED
Noble Corporation
NE
$465K 0.02%
102,845
-7,225
-7% -$32.7K
LVS icon
92
Las Vegas Sands
LVS
$38B
$417K 0.02%
6,000
-500
-8% -$34.8K
ALSK
93
DELISTED
Alaska Communications Systems
ALSK
$402K 0.02%
150,000
– –
FOSL icon
94
Fossil Group
FOSL
$175M
$398K 0.02%
51,280
+18,850
+58% +$146K
SVU
95
DELISTED
SUPERVALU Inc.
SVU
$383K 0.02%
+17,751
New +$383K
AAPL icon
96
Apple
AAPL
$3.54T
$338K 0.01%
1,997
-1,118
-36% -$189K
NBR icon
97
Nabors Industries
NBR
$515M
$336K 0.01%
49,125
+9,930
+25% +$68K
ANIP icon
98
ANI Pharmaceuticals
ANIP
$2.06B
$322K 0.01%
+5,000
New +$322K
CMG icon
99
Chipotle Mexican Grill
CMG
$56B
$306K 0.01%
1,060
– –
CELG
100
DELISTED
Celgene Corp
CELG
$230K 0.01%
2,200
– –
1 2 3
4
5